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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 888.00 | 75.00 | 81 813.00 | 81 888.00 |
AJ Other Intangible Assets | 119 393.00 | | 119 393.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 15 269 327.00 | 10 147 123.00 | 5 122 204.00 | 15 269 327.00 |
AT Other tangible assets | 15 187.00 | 15 187.00 | | 15 187.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 15 577 545.00 | 10 162 384.00 | 5 415 160.00 | 15 577 545.00 |
BT Goods | 1 443 362.00 | 40 695.00 | 1 402 667.00 | 1 443 362.00 |
BX Customers and related accounts | 2 368 044.00 | 10 459.00 | 2 357 585.00 | 2 368 044.00 |
BZ Other receivables | 2 242 687.00 | | 2 242 687.00 | 2 242 687.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 6 078 829.00 | 51 154.00 | 6 027 675.00 | 6 078 829.00 |
CN Currency translation adjustments (V) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 21 656 373.00 | 10 213 538.00 | 11 442 835.00 | 21 656 373.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CR Shares due in more than one year | 1 026.00 | | | 1 026.00 |
CU Other investments | 69 250.00 | | 69 250.00 | 69 250.00 |
CX Development or Research and Development Expenses | 453 249.00 | 8 186.00 | 445 063.00 | 453 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 174.00 | 10 954 760.00 | | 159 174.00 |
DB Share, merger, contribution premiums, etc. | 67 538.00 | | | 67 538.00 |
DH Retained earnings | | -9 155 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 251 239.00 | -9 264 587.00 | | -8 251 239.00 |
DL TOTAL (I) | -8 024 526.00 | -7 465 417.00 | | -8 024 526.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DQ Provisions for Expenses | 3 277 090.00 | 3 072 390.00 | | 3 277 090.00 |
DR TOTAL (IV) | 3 277 090.00 | 3 072 390.00 | | 3 277 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345 031.00 | 5 391 407.00 | | 6 345 031.00 |
DW Advances and down payments received on current orders | | 36 150.00 | | |
DX Trade payables and related accounts | 8 461 255.00 | 10 812 546.00 | | 8 461 255.00 |
DY Tax and social security liabilities | 1 300 028.00 | 889 556.00 | | 1 300 028.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 12 351.00 | 253 425.00 | | 12 351.00 |
EB Prepaid income (2) | 71 006.00 | 50 150.00 | | 71 006.00 |
EC TOTAL (IV) | 16 190 271.00 | 17 433 234.00 | | 16 190 271.00 |
ED (V) | 46 155.00 | | | 46 155.00 |
EE Grand total (I to V) | 11 442 835.00 | 13 040 207.00 | | 11 442 835.00 |
EG Accrued income and payables due within one year | 16 190 271.00 | 11 589 976.00 | | 16 190 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 654.00 | 5 845.00 | 383 499.00 | 377 654.00 |
FG Production sold - services | 3 034 833.00 | 175 129.00 | 3 209 962.00 | 3 034 833.00 |
FJ Net sales | 3 412 487.00 | 180 974.00 | 3 593 461.00 | 3 412 487.00 |
FN Capitalized production | | | 1 055 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 198.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 745 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 603.00 | |
FT Inventory change (goods) | | | 148 655.00 | |
FW Other purchases and external expenses | | | 6 841 495.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 1 479 393.00 | |
FZ Social Security Contributions | | | 621 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 542.00 | |
GE Other Expenses | | | 735 365.00 | |
GF Total Operating Expenses (II) | | | 12 918 576.00 | |
GG - OPERATING RESULT (I - II) | | | -8 173 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 26 733.00 | |
GU Total financial expenses (VI) | | | 26 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 198 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 151.00 | 1 869.00 | | 25 151.00 |
A4 Equity method investments | 734 594.00 | 757 532.00 | | 734 594.00 |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HF Exceptional expenses on capital transactions | 50 340.00 | | | 50 340.00 |
HG Exceptional depreciation and provisions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 52 973.00 | | | 52 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 973.00 | | | -52 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 043.00 | 3 965 895.00 | | 4 747 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 998 282.00 | 13 230 483.00 | | 12 998 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 251 239.00 | -9 264 587.00 | | -8 251 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 096 025.00 | | 1 736 597.00 | 14 096 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 453 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 750.00 | |
I4 DECREASES Grand Total | | 255 077.00 | 15 577 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453 249.00 | |
IO DECREASES Total including other intangible assets | | | 201 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 077.00 | 15 284 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072 525.00 | | 1 467 066.00 | 14 072 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 68 250.00 | 23 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 532 402.00 | 1 834 721.00 | 204 738.00 | 8 532 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 532 402.00 | 1 834 646.00 | 204 738.00 | 8 532 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 072 390.00 | 204 700.00 | | 3 072 390.00 |
6N Inventories and work in progress | 85 042.00 | 7 083.00 | 51 430.00 | 85 042.00 |
6T Receivables | 19 617.00 | 10 459.00 | 19 617.00 | 19 617.00 |
7B Total provisions for depreciation | 104 659.00 | 17 542.00 | 71 047.00 | 104 659.00 |
7C Grand total | 3 177 049.00 | 222 242.00 | 71 047.00 | 3 177 049.00 |
UE of which provisions and reversals: - Operating | | 17 542.00 | 71 047.00 | |
UJ - Exceptional | | 29 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 461 255.00 | 8 461 255.00 | | 8 461 255.00 |
8C Staff and Related Accounts | 368 332.00 | 368 332.00 | | 368 332.00 |
8D Social Security and Other Social Organizations | 294 345.00 | 294 345.00 | | 294 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
8L Deferred income | 71 006.00 | 71 006.00 | | 71 006.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 2 355 494.00 | 2 354 639.00 | 855.00 | 2 355 494.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 12 551.00 | 12 551.00 | | 12 551.00 |
VB VAT | 2 072 038.00 | 2 072 038.00 | | 2 072 038.00 |
VI Group and Associates | 6 345 031.00 | 6 345 031.00 | | 6 345 031.00 |
VM Income taxes | 9 217.00 | 9 217.00 | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 421.00 | 13 421.00 | | 13 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 268.00 | 160 097.00 | 171.00 | 160 268.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 794.00 | 4 633 768.00 | 1 026.00 | 4 634 794.00 |
VW VAT | 623 930.00 | 623 930.00 | | 623 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 190 271.00 | 16 190 271.00 | | 16 190 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 435.00 | 19 625.00 | | 7 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 244.00 | 73 739.00 | | 41 244.00 |
ST Other accounts | 1 289 083.00 | 1 171 751.00 | | 1 289 083.00 |
XQ Rental, rental and co-ownership charges | 4 212 907.00 | 3 838 676.00 | | 4 212 907.00 |
YT Subcontracting | 370 325.00 | 36 041.00 | | 370 325.00 |
YU External personnel | | 33 882.00 | | |
YV Retrocessions of fees, commissions and brokerage | 927 936.00 | 829 196.00 | | 927 936.00 |
YW Business tax | 2 661.00 | 1 086.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 096.00 | 20 711.00 | | 10 096.00 |
YY Amount of VAT collected | 336 380.00 | 393 517.00 | | 336 380.00 |
YZ Total deductible VAT on goods and services | 1 507 182.00 | 1 679 696.00 | | 1 507 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 841 495.00 | 5 983 285.00 | | 6 841 495.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
